Tradable
WorldBk 7,5% 17/05/2023
Sustainable
LGX
104.51 vp %
0.2814%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM5.2736%
THRESHOLDS103.465 / 105.555
03/03/2021 01:31:45
Security information
Coupon7.5%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyZAR
Maturity date17/05/2023
Investment information
Buying date03/03/2021

XS1822557697 - WorldBk 7,5% 17/05/2023 Yield

Total Cash flows in ZAR-
Final Re-payment in ZAR-
Net result in ZAR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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